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Morgan Stanley Call 135 AWC 20.06.../  DE000MB7VQ22  /

Stuttgart
11/14/2024  6:21:24 PM Chg.- Bid11:52:43 AM Ask11:52:43 AM Underlying Strike price Expiration date Option type
0.900EUR - 0.830
Bid Size: 3,750		 0.890
Ask Size: 3,750		 AMERICAN WATER WKS D... 135.00 - 6/20/2025 Call
 

Master data

WKN: MB7VQ2
Issuer: Morgan Stanley
Currency: EUR
Underlying: AMERICAN WATER WKS DL-,01
Type: Warrant
Option type: Call
Strike price: 135.00 -
Maturity: 6/20/2025
Issue date: 6/26/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.25
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.18
Parity: -0.96
Time value: 0.88
Break-even: 143.80
Moneyness: 0.93
Premium: 0.15
Premium p.a.: 0.26
Spread abs.: 0.04
Spread %: 4.76%
Delta: 0.45
Theta: -0.03
Omega: 6.45
Rho: 0.29
 

Quote data

Open: 0.890
High: 0.900
Low: 0.890
Previous Close: 0.860
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -37.06%
3 Months
  -47.06%
YTD
  -42.31%
1 Year
  -55.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.860
1M High / 1M Low: 1.490 0.850
6M High / 6M Low: 2.120 0.820
High (YTD): 9/17/2024 2.120
Low (YTD): 3/20/2024 0.650
52W High: 9/17/2024 2.120
52W Low: 3/20/2024 0.650
Avg. price 1W:   0.928
Avg. volume 1W:   0.000
Avg. price 1M:   1.174
Avg. volume 1M:   0.000
Avg. price 6M:   1.406
Avg. volume 6M:   0.000
Avg. price 1Y:   1.294
Avg. volume 1Y:   0.000
Volatility 1M:   143.17%
Volatility 6M:   123.68%
Volatility 1Y:   128.97%
Volatility 3Y:   -